Allianz Asset Management Portfolio holdings
AUM
$74.9B
1-Year Return
18.5%
This Quarter Return
+3.61%
1 Year Return
+18.5%
3 Year Return
+81.04%
5 Year Return
+172.66%
10 Year Return
+376.49%
AUM
$95.8B
AUM Growth
+$3.42B
(+3.7%)
Cap. Flow
-$8.51B
Cap. Flow
% of AUM
-8.88%
Top 10 Holdings %
Top 10 Hldgs %
17.14%
Holding
2,386
New
133
Increased
863
Reduced
974
Closed
165
Top Buys
| 1 |
Clear Channel Outdoor Holdings
CCO
|
+$492M |
| 2 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$472M |
| 3 |
Microsoft
MSFT
|
+$213M |
| 4 |
Cisco
CSCO
|
+$178M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
+$174M |
Top Sells
| 1 |
Intel
INTC
|
+$210M |
| 2 |
Target
TGT
|
+$167M |
| 3 |
Meta Platforms (Facebook)
META
|
+$163M |
| 4 |
ServiceNow
NOW
|
+$159M |
| 5 |
Union Pacific
UNP
|
+$138M |
Sector Composition
| 1 | Technology | 19.45% |
| 2 | Healthcare | 11.43% |
| 3 | Financials | 10.89% |
| 4 | Consumer Discretionary | 8.29% |
| 5 | Communication Services | 7.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1151
Manhattan Associates
MANH
$13.1B
| $4.08M | ﹤0.01% |
58,902
+33,222
| +129% | +$2.3M |
|
|
COHR
1152
DELISTED
Coherent Inc
COHR
| $4.06M | ﹤0.01% |
29,780
-10,319
| -26% | -$1.41M |
|
1153
Vanguard Total Stock Market ETF
VTI
$536B
| $4.06M | ﹤0.01% |
27,040
| – | – |
|
|
OTRK
1154
DELISTED
Ontrak
OTRK
| $4.03M | ﹤0.01% |
2,328
+1,790
| +333% | +$3.1M |
|
1155
ResMed
RMD
$39.6B
| $4.03M | ﹤0.01% |
32,991
-32,613
| -50% | -$3.98M |
|
|
VRAY
1156
DELISTED
ViewRay, Inc.
VRAY
| $4.01M | ﹤0.01% |
454,987
+6,045
| +1% | +$53.3K |
|
1157
Sterling Infrastructure
STRL
$9.54B
| $4M | ﹤0.01% |
298,254
-3,336
| -1% | -$44.8K |
|
1158
EchoStar
SATS
$21.5B
| $4M | ﹤0.01% |
111,286
+57,776
| +108% | +$2.08M |
|
1159
FormFactor
FORM
$2.32B
| $3.97M | ﹤0.01% |
253,314
-113,284
| -31% | -$1.77M |
|
1160
Jacobs Solutions
J
$17.5B
| $3.95M | ﹤0.01% |
56,605
+1,524
| +3% | +$106K |
|
|
OMP
1161
DELISTED
Oasis Midstream Partners LP Common Units Representing Limited Partner Interests
OMP
| $3.95M | ﹤0.01% |
183,705
| – | – |
|
|
NVRO
1162
DELISTED
NEVRO CORP.
NVRO
| $3.95M | ﹤0.01% |
60,901
+33,477
| +122% | +$2.17M |
|
1163
SPDR Bloomberg High Yield Bond ETF
JNK
$8.12B
| $3.94M | ﹤0.01% |
36,194
-8,332
| -19% | -$908K |
|
|
GPMT
1164
Granite Point Mortgage Trust
GPMT
$142M
| $3.94M | ﹤0.01% |
205,410
+13,088
| +7% | +$251K |
|
|
RPT
1165
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $3.94M | ﹤0.01% |
325,023
-2
| -0% | -$24 |
|
|
CAI
1166
DELISTED
CAI International, Inc.
CAI
| $3.93M | ﹤0.01% |
158,395
-17,466
| -10% | -$434K |
|
1167
Frontline
FRO
$5.17B
| $3.92M | ﹤0.01% |
490,378
+111,886
| +30% | +$895K |
|
|
CARB
1168
DELISTED
Carbonite Inc
CARB
| $3.92M | ﹤0.01% |
150,605
-916
| -0.6% | -$23.9K |
|
1169
Carnival PLC
CUK
$37.7B
| $3.91M | ﹤0.01% |
86,369
+13,018
| +18% | +$589K |
|
|
BPMC
1170
DELISTED
Blueprint Medicines
BPMC
| $3.91M | ﹤0.01% |
41,418
+4,215
| +11% | +$398K |
|
1171
Interactive Brokers
IBKR
$28.4B
| $3.89M | ﹤0.01% |
287,336
-126,608
| -31% | -$1.72M |
|
|
GOOS
1172
Canada Goose Holdings
GOOS
$1.36B
| $3.88M | ﹤0.01% |
100,060
-9,607
| -9% | -$373K |
|
1173
Qiagen
QGEN
$9.82B
| $3.88M | ﹤0.01% |
90,143
-61,505
| -41% | -$2.64M |
|
1174
Kadant
KAI
$3.69B
| $3.86M | ﹤0.01% |
42,537
-174
| -0.4% | -$15.8K |
|
1175
Zai Lab
ZLAB
$3.65B
| $3.84M | ﹤0.01% |
+110,105
| New | +$3.84M |
|